CAP. HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 18640384
Laksegade 20 B, 1063 København K
tel: 33247003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.77 | -3.81 | -4.47 | -4.92 | -5.07 |
| EBIT | -29.77 | -3.81 | -4.47 | -4.92 | -5.07 |
| Other financial expenses | -0.49 | -0.47 | |||
| Pre-tax profit | -29.77 | -4.30 | -4.94 | -4.92 | -5.07 |
| Net earnings | -29.77 | -4.30 | -4.94 | -4.92 | -5.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.44 | 66.14 | 61.20 | 56.28 | 21.21 |
| Cash and cash equivalents | 70.44 | 66.14 | 61.20 | 56.28 | 21.21 |
| Balance sheet total (assets) | 70.44 | 66.14 | 61.20 | 56.28 | 21.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.63 | -12.15 | -16.45 | -21.39 | -26.31 |
| Profit of the financial year | -29.77 | -4.30 | -4.94 | -4.92 | -5.07 |
| Shareholders equity total | 27.85 | 23.55 | 18.61 | 13.69 | 8.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 42.59 | 42.59 | 42.59 | 42.59 | 12.59 |
| Current liabilities total | 42.59 | 42.59 | 42.59 | 42.59 | 12.59 |
| Balance sheet total (liabilities) | 70.44 | 66.14 | 61.20 | 56.28 | 21.21 |
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